PG icon

Procter & Gamble

3,875 hedge funds and large institutions have $255B invested in Procter & Gamble in 2025 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 1,551 increasing their positions, 1,729 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,875
Holders Change
-82
Holders Change %
-2.07%
% of All Funds
51.97%
Holding in Top 10
134
Holding in Top 10 Change
-79
Holding in Top 10 Change %
-37.09%
% of All Funds
1.8%
New
165
Increased
1,551
Reduced
1,729
Closed
165
Calls
$2.85B
Puts
$1.75B
Net Calls
+$1.09B
Net Calls Change
-$53.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$230M +$2.37M +14,882 +1%
JIM
127
Jensen Investment Management
Oregon
$228M -$9.66M -60,609 -4%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$228M -$11.6M -72,748 -5%
RG
129
Rathbones Group
United Kingdom
$226M +$10.7M +67,171 +5%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$225M -$65.5M -410,867 -23%
CB
131
Commerce Bank
Missouri
$214M -$2.62M -16,429 -1%
M&T Bank
132
M&T Bank
New York
$213M -$12.9M -81,018 -6%
Holocene Advisors
133
Holocene Advisors
New York
$210M +$197M +1,237,263 +1,484%
Millennium Management
134
Millennium Management
New York
$208M +$189M +1,186,332 +980%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$207M -$19.3M -120,964 -9%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$205M +$1.08M +6,751 +0.5%
KeyBank National Association
137
KeyBank National Association
Ohio
$199M -$5.1M -31,995 -2%
Nomura Asset Management
138
Nomura Asset Management
Japan
$198M +$11.5M +72,116 +6%
GAM
139
Guinness Asset Management
United Kingdom
$197M +$2.87M +17,985 +1%
CLOS
140
Compagnie Lombard Odier SCmA
Switzerland
$196M +$9.82M +61,664 +5%
Luther King Capital Management (LKCM)
141
Luther King Capital Management (LKCM)
Texas
$194M -$872K -5,476 -0.4%
Truist Financial
142
Truist Financial
North Carolina
$194M -$2.04M -12,781 -1%
ZIM
143
Zacks Investment Management
Illinois
$193M -$2.32M -14,593 -1%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$187M +$49.6M +311,102 +36%
Asset Management One
145
Asset Management One
Japan
$186M -$886K -5,560 -0.5%
BCWM
146
Bartlett & Co Wealth Management
Ohio
$176M -$1.9M -11,950 -1%
HCM
147
Hamlin Capital Management
New York
$175M +$4.36M +27,393 +3%
AQR Capital Management
148
AQR Capital Management
Connecticut
$175M -$54.4M -341,683 -24%
CS
149
Candriam SCA
Luxembourg
$174M -$35M -219,842 -17%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$167M +$11.7M +73,441 +8%